Titelia

Holdings of Salomon & Ludwin, LLC

1915 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Technology 5.4 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.1 %
  • Financials 0.9 %
  • Health care 0.8 %
  • Industrials 0.7 %
  • Communication 0.7 %
  • Utilities 0.6 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 73.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • JP 0.2 %
  • GB 0.1 %
  • DE 0.1 %
  • FR 0.1 %
  • CH 0.1 %
  • AU 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • IT 0.0 %
  • SE 0.0 %
  • HK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5221.1B $99.00 %
2JP1032.5M $0.23 %
3GB461.5M $0.13 %
4DE371M $0.09 %
5FR321M $0.09 %
6CH26941.1K $0.09 %
7AU19726.3K $0.07 %
8NL20713.3K $0.06 %
9ES15500.2K $0.05 %
10IT10368.5K $0.03 %
11SE15355.2K $0.03 %
12HK13269.6K $0.02 %

Positions

RankCompanySharesValueWeight
501Powell Industries Inc 8244.9K $
502NCR Atleos Corp 1,02744.9K $
503Covista Inc 38044.8K $
504Cactus Inc 93644.7K $
505Mitsui Fudosan Co Ltd 1,38844.7K $
506Boise Cascade Co 60944.6K $
507Urban Outfitters Inc 69044.6K $
508NIKE Inc 1,00644.4K $
509Franklin Electric Co Inc 47544.3K $
510DSV A/S 36344.2K $
511Liberty Energy Inc 1,57344.2K $
512Regeneron Pharmaceuticals, Inc. 5844.2K $
513MetLife Inc 62344.1K $
514Glencore PLC 2,94643.7K $
515SOUTHSTATE BANK CORP 46543.7K $
516Dollar Tree Inc 40143.5K $
517Western Union Co/The 4,98243.4K $
518Plexus Corp 20943.3K $
519Privia Health Group Inc 2,04143.3K $
520Diodes Inc 63043.2K $
521Cloudflare Inc 20443.2K $
522Suzuki Motor Corp 91942.8K $
523ACADIA Pharmaceuticals Inc 1,92642.8K $
524Intesa Sanpaolo SpA 1,15342.6K $
525BGC Group Inc 4,27342.6K $
526Anglo American PLC 1,91142.4K $
527First Bancorp/Southern Pines NC 75842.3K $
528Nintendo Co Ltd 3,05042.3K $
529Cheesecake Factory Inc/The 76642.3K $
530Frontdoor Inc 77542.3K $
531Warrior Met Coal Inc 44442.1K $
532LCI Industries 34342.1K $
533Tanger Inc 1,21742.1K $
534Hawkins Inc 27742K $
535Agilent Technologies Inc 36341.9K $
536Albemarle Corp 23541.9K $
537Kontoor Brands Inc 60641.8K $
538Engie SA 1,24441.8K $
539National Grid PLC 47541.8K $
540Kao Corp 5,34041.8K $
541Peabody Energy Corp 1,24341.7K $
542Concentra Group Holdings Parent Inc 1,99641.7K $
543ACS Actividades de Construccion y Servicios SA 1,62741.7K $
544Nasdaq Inc 48041.6K $
545Mettler-Toledo International Inc 3341.6K $
546Take-Two Interactive Software Inc 20841.6K $
547Republic Services Inc 18641.5K $
548Zurich Insurance Group AG 1,15541.5K $
549Etsy Inc 80241.4K $
550Oceaneering International Inc 1,16441.4K $
551EOG Resources Inc 29041.4K $
552Century Aluminum Co 66041.3K $
553Galderma Group AG 1,04641.2K $
554Credit Agricole SA 4,37241.1K $
555Comfort Systems USA Inc 2941.1K $
556Sumitomo Mitsui Financial Group Inc 2,01141.1K $
557Orange SA 1,99441.1K $
558Tidewater Inc 48540.9K $
559Acushnet Holdings Corp 43240.6K $
560Eni SpA 70840.4K $
561Williams Cos Inc/The 56140.4K $
562Daiichi Life Group Inc 2,16140.4K $
563MasTec Inc 12040.4K $
564Prudential PLC 1,38940.3K $
565Diamondback Energy Inc 20840.3K $
5663M Co 27940.3K $
567Enphase Energy Inc 1,15440.3K $
568Monolithic Power Systems Inc 3640.3K $
569Astellas Pharma Inc 2,43240.1K $
570Amkor Technology Inc 85840.1K $
571PriceSmart Inc 26240K $
572Ligand Pharmaceuticals Inc 20039.9K $
573L3Harris Technologies Inc 11239.9K $
574Mizuho Financial Group Inc 4,87439.8K $
575Virtu Financial Inc 85939.7K $
576Simon Property Group Inc 21039.6K $
577Materion Corp 26539.5K $
578UniFirst Corp/MA 15439.5K $
579ARMOUR Residential REIT Inc 2,28739.2K $
580Dorman Products Inc 38638.9K $
581Lumentum Holdings Inc 4738.9K $
582MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 16338.8K $
583CSL Ltd 1,60338.8K $
584Benchmark Electronics Inc 68538.8K $
585Outfront Media Inc 1,42838.7K $
586Kyocera Corp 2,50738.7K $
587Ryman Hospitality Properties Inc 41538.6K $
588Ishares Gold Trust 43838.5K $
589Tokyo Electron Ltd 31738.5K $
590Stryker Corp 11638.5K $
591VanEck Morningstar Wide Moat ETF 39838.4K $
592First Commonwealth Financial Corp 2,14938.4K $
593Hayward Holdings Inc 2,86738.4K $
594Danske Bank A/S 1,54938.3K $
595Hoya Corp 22038.3K $
596Global X US Infrastructure Development ETF 74438.2K $
597Zions Bancorp NA 65638.1K $
598Supernus Pharmaceuticals Inc 75538.1K $
599NMI Holdings Inc 1,01338K $
600Hope Bancorp Inc 3,26538K $